J H Taverns Limited

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j h taverns limited Company Information

Company Number

06878936

Next Accounts

Dec 2025

Directors

Jason Hambleton

Jason House

Shareholders

jason lee house

jason william hambleton

Group Structure

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Industry

Public houses and bars

Registered Address

14a albany road, weymouth, dorset, DT4 9TH

Website

j h taverns limited Estimated Valuation

£284.4k

Pomanda estimates the enterprise value of J H TAVERNS LIMITED at £284.4k based on Net Assets of £131.1k and 2.17x industry multiple (adjusted for liquidity).

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J H Taverns Limited is a live company located in dorset, DT4 9TH with a Companies House number of 06878936. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2009, it's largest shareholder is jason lee house with a 50% stake. J H Taverns Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded J H Taverns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £42.5k, make it smaller than the average company (£511k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (18.9%)

EXPORT

J H Taverns Limited's latest turnover from March 2024 is estimated at £42.5 thousand and the company has net assets of £131.1 thousand. According to their latest financial statements, J H Taverns Limited has 1 employee and maintains cash reserves of £26.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	42,535	38,595	26,301	30,971	41,252	113,130	25,721	21,695	32,117	42,594	42,537	104,786	123,619	182,912
Other Income Or Grants
Cost Of Sales	17,763	15,724	10,397	12,926	16,948	47,300	10,811	9,134	13,946	19,162	19,059	48,864	56,820	83,044
Gross Profit	24,772	22,871	15,903	18,045	24,304	65,829	14,910	12,561	18,171	23,432	23,478	55,922	66,799	99,868
Admin Expenses	-19,991	-22,650	-27,683	2,929	-2,337	36,054	4,649	-13,140	159	-3,360	15,735	52,375	65,084	97,611
Operating Profit	44,763	45,521	43,586	15,116	26,641	29,775	10,261	25,701	18,012	26,792	7,743	3,547	1,715	2,257
Interest Payable	28,744	27,057	9,051	9,305	17,598	18,490	18,047	8,729
Interest Receivable	1,235	782	92	13	12	48	45	26	57	65	63	63	38	6
Pre-Tax Profit	17,253	19,246	34,627	5,823	9,056	11,333	-7,742	16,999	18,069	26,857	7,806	3,611	1,753	2,264
Tax	-4,313	-3,657	-6,579	-1,106	-1,721	-2,153		-3,400	-3,614	-5,640	-1,795	-867	-456	-634
Profit After Tax	12,940	15,589	28,048	4,717	7,335	9,180	-7,742	13,599	14,455	21,217	6,011	2,744	1,297	1,630
Dividends Paid
Retained Profit	12,940	15,589	28,048	4,717	7,335	9,180	-7,742	13,599	14,455	21,217	6,011	2,744	1,297	1,630
Employee Costs	15,644	14,932	14,259	13,527	14,386	46,777	15,665	14,295	14,415	14,247	14,629	41,024	38,194	51,867
Number Of Employees	1	1	1	1	1	3	1	1	1	1	1	3	3	4
EBITDA*	45,777	46,715	44,924	16,441	28,203	32,458	14,513	29,870	19,992	28,947	10,277	6,349	5,011	3,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	186,830	187,844	189,038	368,541	367,472	332,734	330,051	332,758	325,399	318,058	315,422	276,936	279,738	281,239
Intangible Assets
Investments & Other	179,976	179,976	179,976
Debtors (Due After 1 year)
Total Fixed Assets	366,806	367,820	369,014	368,541	367,472	332,734	330,051	332,758	325,399	318,058	315,422	276,936	279,738	281,239
Stock & work in progress	3,500	3,500	3,500	500	500	3,100	5,128	4,200	4,000	3,590	4,379	4,043	1,000
Trade Debtors				1,349					557	565	450	900	1,409	1,800
Group Debtors
Misc Debtors						623	968	613
Cash	26,348	20,684	16,134	8,357	17,397	6,754	6,118	11,717	9,471	13,395	12,586	12,763	12,561	2,580
misc current assets
total current assets	29,848	24,184	19,634	10,206	17,897	10,477	12,214	16,530	14,028	17,550	17,415	17,706	14,970	4,380
total assets	396,654	392,004	388,648	378,747	385,369	343,211	342,265	349,288	339,427	335,608	332,837	294,642	294,708	285,619
Bank overdraft			10,000
Bank loan
Trade Creditors	4,992	4,002	3,948	5,562	10,462	3,533	5,342	4,913	10,164	14,435	12,994	57,145	53,271	69,873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	9,327	10,036	13,944			5,296	7,643	3,994
total current liabilities	14,319	14,038	27,892	5,562	10,462	8,829	12,985	8,907	10,164	14,435	12,994	57,145	53,271	69,873
loans	251,215	259,786	258,165		305,081	271,891	275,969	279,328
hp & lease commitments
Accruals and Deferred Income
other liabilities				298,642					281,809	288,174	308,061	231,726	238,410	214,016
provisions
total long term liabilities	251,215	259,786	258,165	298,642	305,081	271,891	275,969	279,328	281,809	288,174	308,061	231,726	238,410	214,016
total liabilities	265,534	273,824	286,057	304,204	315,543	280,720	288,954	288,235	291,973	302,609	321,055	288,871	291,681	283,889
net assets	131,120	118,180	102,591	74,543	69,826	62,491	53,311	61,053	47,454	32,999	11,782	5,771	3,027	1,730
total shareholders funds	131,120	118,180	102,591	74,543	69,826	62,491	53,311	61,053	47,454	32,999	11,782	5,771	3,027	1,730

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	44,763	45,521	43,586	15,116	26,641	29,775	10,261	25,701	18,012	26,792	7,743	3,547	1,715	2,257
Depreciation	1,014	1,194	1,338	1,325	1,562	2,683	4,252	4,169	1,980	2,155	2,534	2,802	3,296	1,355
Amortisation
Tax	-4,313	-3,657	-6,579	-1,106	-1,721	-2,153		-3,400	-3,614	-5,640	-1,795	-867	-456	-634
Stock			3,000		-2,600	-2,028	928	200	410	-789	336	3,043	1,000
Debtors			-1,349	1,349	-623	-345	355	56	-8	115	-450	-509	-391	1,800
Creditors	990	54	-1,614	-4,900	6,929	-1,809	429	-5,251	-4,271	1,441	-44,151	3,874	-16,602	69,873
Accruals and Deferred Income	-709	-3,908	13,944		-5,296	-2,347	3,649	3,994
Deferred Taxes & Provisions
Cash flow from operations	41,745	39,204	49,024	9,086	31,338	28,522	17,308	24,957	11,705	25,422	-35,555	6,822	-12,656	71,051
Investing Activities
capital expenditure			178,165	-2,394	-36,300	-5,366	-1,545	-11,528	-9,321	-4,791	-41,020		-1,795	-282,594
Change in Investments			179,976
cash flow from investments			-1,811	-2,394	-36,300	-5,366	-1,545	-11,528	-9,321	-4,791	-41,020		-1,795	-282,594
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-8,571	1,621	258,165	-305,081	33,190	-4,078	-3,359	279,328
Hire Purchase and Lease Commitments
other long term liabilities			-298,642	298,642				-281,809	-6,365	-19,887	76,335	-6,684	24,394	214,016
share issue														100
interest	-27,509	-26,275	-8,959	-9,292	-17,586	-18,442	-18,002	-8,703	57	65	63	63	38	6
cash flow from financing	-36,080	-24,654	-49,436	-15,731	15,604	-22,520	-21,361	-11,184	-6,308	-19,822	76,398	-6,621	24,432	214,122
cash and cash equivalents
cash	5,664	4,550	7,777	-9,040	10,643	636	-5,599	2,246	-3,924	809	-177	202	9,981	2,580
overdraft		-10,000	10,000
change in cash	5,664	14,550	-2,223	-9,040	10,643	636	-5,599	2,246	-3,924	809	-177	202	9,981	2,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J H TAVERNS LIMITED group structure

J H Taverns Limited has no subsidiary companies.

Ultimate parent company

J H TAVERNS LIMITED

06878936

J H TAVERNS LIMITED Shareholders

jason lee house	50%
jason william hambleton	50%

J H Taverns Limited currently has 2 directors. The longest serving directors include Mr Jason Hambleton (Apr 2009) and Mr Jason House (Apr 2009).

officer	country	age	start	end	role
Mr Jason Hambleton	Scotland	56 years	Apr 2009	-	Director
Mr Jason House	United Kingdom	55 years	Apr 2009	-	Director

P&L

March 2024

turnover

42.5k

+10%

operating profit

44.8k

gross margin

58.3%

-1.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

131.1k

+0.11%

total assets

396.7k

+0.01%

cash

26.3k

+0.27%

net assets

Total assets minus all liabilities

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company number

06878936

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

April 2009

ultimate parent company

None

previous names

dorchester road limited (June 2009)

address

14a albany road, weymouth, dorset, DT4 9TH

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to j h taverns limited. Currently there are 0 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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j h taverns limited Company Information

j h taverns limited Estimated Valuation

j h taverns limited Estimated Valuation

j h taverns limited Estimated Valuation

J H Taverns Limited Overview

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J H TAVERNS LIMITED financials

j h taverns limited Credit Report and Business Information

J H Taverns Limited Competitor Analysis

j h taverns limited Ownership

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